| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.04.2026 | 0.80% | 109.74 % | 110.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'661 GBP | 275'861 GBP | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 109.27 % | 110.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'785 GBP | 274'985 GBP | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 109.05 % | 109.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'915 GBP | 274'094 GBP | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 108.72 % | 109.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'814 GBP | 272'989 GBP | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 107.69 % | 108.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'743 GBP | 270'893 GBP | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 107.70 % | 108.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'941 GBP | 271'095 GBP | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 107.43 % | 108.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'282 GBP | 269'432 GBP | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 106.53 % | 107.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'709 GBP | 268'857 GBP | 99.98% | 99.98% |
| 07.04.2026 | 0.80% | 104.76 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'172 GBP | 265'291 GBP | 99.98% | 99.98% |
| 02.04.2026 | 0.80% | 105.01 % | 105.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'456 GBP | 263'556 GBP | 100.00% | 100.00% |